TRINITY HUNT MANAGEMENT, L.P.
Latest filing: Mar 31, 2025 (85 days ago)
AUM
$2,521,366,911
13% change vs. 1 year ago
74% change vs. 3 years ago
214% change vs. 5 years ago
696% change vs. 10 years ago
Employee Count
44
22% change vs. 1 year ago
144% change vs. 3 years ago
193% change vs. 5 years ago
300% change vs. 10 years ago
Main Office
DALLAS, TX
2850 N. HARWOOD STREET, DALLAS, TX, UNITED STATES, 75201
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.5 |
| Non-Discretionary | $0.0 |
| Total | $2.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.5 |
| Institutional | $0.0 |
| Total | $2.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| TRINITY HUNT MANAGEMENT GP, LLC | $0.0 | - | |
| THP CF UGP, LLC | $0.0 | - | |
| THP VI GP, LP | $0.0 | - | |
| THP VI UGP, LLC | $0.0 | - | |
| TRINITY HUNT PARTNERS, LP | $0.0 | - | |
| TRINITY HUNT - IV GP, LLC | $0.0 | - | |
| THPV, LP | $0.0 | - | |
| THPVGP, LLC | $0.0 | - | |
| TRINITY HUNT PARTNERS GP, LLC | $0.0 | - | |
| TRINITY HUNT - IV, L.P. | $0.0 | - | |
| THP VII GP, LP | $0.0 | - | |
| THP VII UGP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
8 active
| Name | Title |
|---|---|
| STEIN, PETER, JOHN | SENIOR PARTNER, MANAGING MEMBER |
| DROSS, DANIEL, STUART | SENIOR PARTNER, MANAGING MEMBER |
| APEL, BLAKE, RICHARD | MANAGING PARTNER, MANAGING MEMBER |
| ACOSTA, JOHNNY, NMN | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $2.5 | $0.0 | 0% | 44 | 0 | 0% |
| 2025-04-21 | $2.5 | $0.0 | 0% | 44 | 0 | 0% |
| 2024-04-02 | $2.2 | $0.3 | 13% | 36 | 8 | 22% |
| 2023-04-04 | $1.8 | $0.7 | 41% | 26 | 18 | 69% |
| 2022-04-01 | $1.4 | $1.1 | 74% | 18 | 26 | 144% |
| 2021-04-05 | $0.8 | $1.7 | 223% | 15 | 29 | 193% |
| 2020-04-01 | $0.8 | $1.7 | 214% | 15 | 29 | 193% |
| 2019-04-01 | $0.8 | $1.7 | 220% | 14 | 30 | 214% |
| 2018-04-02 | $0.6 | $1.9 | 297% | 11 | 33 | 300% |
| 2017-04-01 | $0.3 | $2.2 | 755% | 11 | 33 | 300% |
| 2016-04-01 | $0.3 | $2.2 | 634% | 11 | 33 | 300% |
| 2015-04-01 | $0.3 | $2.2 | 696% | 11 | 33 | 300% |
| 2014-04-01 | $0.4 | $2.1 | 571% | 11 | 33 | 300% |
| 2013-04-01 | $0.4 | $2.1 | 564% | 11 | 33 | 300% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, TX-03/19/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV